Challenger Wealth Management Diversified Active

CIK: 0002057602 · Show all filings

Period: Q4 2024 (Next →)

Filing Date: Feb 24, 2025

Total Value ($000): $116,109 (100.0% shares, 0.0% debt)

Holdings (109)

CGDV CAPITAL GROUP DIVIDEND VALUE 9.6%
Value ($000) $11,147 Shares 316,150 Est. Cost $35.26 Unrealized
CGGR CAPITAL GROUP GROWTH ETF 6.6%
Value ($000) $7,670 Shares 206,358 Est. Cost $37.17 Unrealized
CGUS CAPITAL GROUP CORE EQUITY ET 5.4%
Value ($000) $6,255 Shares 178,870 Est. Cost $34.97 Unrealized
TSLA TESLA INC 5.1%
Value ($000) $5,936 Shares 14,700 Est. Cost $321.74 Unrealized 0.0%
AAPL APPLE INC 4.9%
Value ($000) $5,634 Shares 22,498 Est. Cost $234.51 Unrealized 0.0%
ARCC ARES CAPITAL CORP 4.1%
Value ($000) $4,750 Shares 216,998 Est. Cost $19.38 Unrealized 0.0%
MSFT MICROSOFT CORP 4.0%
Value ($000) $4,667 Shares 11,073 Est. Cost $422.35 Unrealized 0.0%
CGBL CAPITAL GROUP CORE BALANCED 2.8%
Value ($000) $3,201 Shares 102,351 Est. Cost $31.27 Unrealized
AMZN AMAZON COM INC 2.7%
Value ($000) $3,093 Shares 14,100 Est. Cost $204.58 Unrealized 0.0%
CVX CHEVRON CORP NEW 2.4%
Value ($000) $2,834 Shares 19,570 Est. Cost $145.50 Unrealized 0.0%
XOM EXXON MOBIL CORP 2.3%
Value ($000) $2,678 Shares 24,893 Est. Cost $112.36 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 2.0%
Value ($000) $2,378 Shares 14,184 Est. Cost $165.73 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 2.0%
Value ($000) $2,329 Shares 2,542 Est. Cost $922.64 Unrealized 0.0%
NVDA NVIDIA CORPORATION 1.8%
Value ($000) $2,142 Shares 15,952 Est. Cost $137.79 Unrealized 0.0%
GOOGL ALPHABET INC 1.8%
Value ($000) $2,136 Shares 11,284 Est. Cost $174.14 Unrealized 0.0%
V VISA INC 1.6%
Value ($000) $1,896 Shares 5,998 Est. Cost $298.33 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 1.4%
Value ($000) $1,646 Shares 3,388 Est. Cost $527.20 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 1.3%
Value ($000) $1,522 Shares 5,199 Est. Cost $287.90 Unrealized 0.0%
HD HOME DEPOT INC 1.3%
Value ($000) $1,489 Shares 3,827 Est. Cost $397.26 Unrealized 0.0%
MA MASTERCARD INCORPORATED 1.2%
Value ($000) $1,439 Shares 2,734 Est. Cost $514.68 Unrealized 0.0%
TMUS T-MOBILE US INC 1.2%
Value ($000) $1,429 Shares 6,475 Est. Cost $223.42 Unrealized 0.0%
DVY ISHARES TR 1.1%
Value ($000) $1,260 Shares 9,595 Est. Cost $131.29 Unrealized
TJX TJX COS INC NEW 1.1%
Value ($000) $1,235 Shares 10,225 Est. Cost $117.72 Unrealized 0.0%
TT TRANE TECHNOLOGIES PLC 1.0%
Value ($000) $1,184 Shares 3,205 Est. Cost $393.53 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW 1.0%
Value ($000) $1,162 Shares 10,787 Est. Cost $108.79 Unrealized 0.0%
JPM JPMORGAN CHASE & CO. 0.8%
Value ($000) $943 Shares 3,935 Est. Cost $228.03 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND 0.8%
Value ($000) $928 Shares 2,637 Est. Cost $354.74 Unrealized 0.0%
CTAS CINTAS CORP 0.8%
Value ($000) $884 Shares 4,841 Est. Cost $208.34 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.8%
Value ($000) $883 Shares 1,746 Est. Cost $552.89 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value ($000) $877 Shares 1,935 Est. Cost $461.73 Unrealized 0.0%
OKE ONEOK INC NEW 0.7%
Value ($000) $838 Shares 8,349 Est. Cost $96.84 Unrealized 0.0%
WMT WALMART INC 0.7%
Value ($000) $804 Shares 8,897 Est. Cost $85.80 Unrealized 0.0%
AVGO BROADCOM INC 0.7%
Value ($000) $802 Shares 3,459 Est. Cost $182.87 Unrealized 0.0%
ASML ASML HOLDING N V 0.7%
Value ($000) $801 Shares 1,156 Est. Cost $693.08 Unrealized
ADBE ADOBE INC 0.7%
Value ($000) $775 Shares 1,742 Est. Cost $495.13 Unrealized 0.0%
MPC MARATHON PETE CORP 0.6%
Value ($000) $746 Shares 5,347 Est. Cost $148.83 Unrealized 0.0%
HCA HCA HEALTHCARE INC 0.6%
Value ($000) $717 Shares 2,389 Est. Cost $346.27 Unrealized 0.0%
HIG HARTFORD FINL SVCS GROUP INC 0.6%
Value ($000) $716 Shares 6,547 Est. Cost $113.69 Unrealized 0.0%
PHM PULTE GROUP INC 0.6%
Value ($000) $711 Shares 6,533 Est. Cost $128.60 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.6%
Value ($000) $698 Shares 3,533 Est. Cost $197.49 Unrealized
KO COCA COLA CO 0.6%
Value ($000) $685 Shares 11,005 Est. Cost $63.09 Unrealized 0.0%
MET METLIFE INC 0.5%
Value ($000) $625 Shares 7,627 Est. Cost $80.65 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.5%
Value ($000) $618 Shares 1,317 Est. Cost $492.97 Unrealized 0.0%
PWR QUANTA SVCS INC 0.5%
Value ($000) $610 Shares 1,931 Est. Cost $321.23 Unrealized 0.0%
CB CHUBB LIMITED 0.5%
Value ($000) $539 Shares 1,952 Est. Cost $281.36 Unrealized 0.0%
IVV ISHARES TR 0.4%
Value ($000) $513 Shares 872 Est. Cost $588.46 Unrealized
META META PLATFORMS INC 0.4%
Value ($000) $501 Shares 856 Est. Cost $584.74 Unrealized 0.0%
PEP PEPSICO INC 0.4%
Value ($000) $500 Shares 3,285 Est. Cost $156.55 Unrealized 0.0%
PH PARKER-HANNIFIN CORP 0.4%
Value ($000) $455 Shares 716 Est. Cost $655.15 Unrealized 0.0%
WMB WILLIAMS COS INC 0.4%
Value ($000) $453 Shares 8,374 Est. Cost $51.72 Unrealized 0.0%
MO ALTRIA GROUP INC 0.4%
Value ($000) $440 Shares 8,415 Est. Cost $48.82 Unrealized 0.0%
PAYX PAYCHEX INC 0.4%
Value ($000) $437 Shares 3,115 Est. Cost $137.31 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value ($000) $430 Shares 827 Est. Cost $547.53 Unrealized 0.0%
NXPI NXP SEMICONDUCTORS N V 0.4%
Value ($000) $428 Shares 2,058 Est. Cost $222.56 Unrealized 0.0%
DE DEERE & CO 0.4%
Value ($000) $424 Shares 1,000 Est. Cost $413.99 Unrealized 0.0%
MCD MCDONALDS CORP 0.3%
Value ($000) $400 Shares 1,381 Est. Cost $290.22 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $398 Shares 1,811 Est. Cost $216.31 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $395 Shares 9,873 Est. Cost $39.40 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INC 0.3%
Value ($000) $388 Shares 745 Est. Cost $544.39 Unrealized 0.0%
COF CAPITAL ONE FINL CORP 0.3%
Value ($000) $374 Shares 2,100 Est. Cost $170.68 Unrealized 0.0%
CAT CATERPILLAR INC 0.3%
Value ($000) $363 Shares 1,000 Est. Cost $381.74 Unrealized 0.0%
AJG GALLAGHER ARTHUR J & CO 0.3%
Value ($000) $355 Shares 1,252 Est. Cost $288.06 Unrealized 0.0%
EPAM EPAM SYS INC 0.3%
Value ($000) $351 Shares 1,500 Est. Cost $222.46 Unrealized 0.0%
PHYS SPROTT PHYSICAL GOLD TR 0.3%
Value ($000) $334 Shares 16,573 Est. Cost $20.14 Unrealized
ING ING GROEP N.V. 0.3%
Value ($000) $329 Shares 21,000 Est. Cost $15.67 Unrealized
TOL TOLL BROTHERS INC 0.3%
Value ($000) $327 Shares 2,594 Est. Cost $148.49 Unrealized 0.0%
IP INTERNATIONAL PAPER CO 0.3%
Value ($000) $325 Shares 6,042 Est. Cost $51.32 Unrealized 0.0%
FITB FIFTH THIRD BANCORP 0.3%
Value ($000) $323 Shares 7,641 Est. Cost $42.92 Unrealized 0.0%
LIN LINDE PLC 0.3%
Value ($000) $320 Shares 765 Est. Cost $448.71 Unrealized 0.0%
BAC BANK AMERICA CORP 0.3%
Value ($000) $318 Shares 7,241 Est. Cost $42.83 Unrealized 0.0%
KMB KIMBERLY-CLARK CORP 0.3%
Value ($000) $316 Shares 2,410 Est. Cost $130.11 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND CO 0.3%
Value ($000) $309 Shares 6,108 Est. Cost $51.78 Unrealized 0.0%
LYB LYONDELLBASELL INDUSTRIES N 0.3%
Value ($000) $300 Shares 4,044 Est. Cost $75.68 Unrealized 0.0%
HUBB HUBBELL INC 0.3%
Value ($000) $293 Shares 700 Est. Cost $439.65 Unrealized 0.0%
RTX RTX CORPORATION 0.3%
Value ($000) $293 Shares 2,530 Est. Cost $118.27 Unrealized 0.0%
FLEX FLEX LTD 0.2%
Value ($000) $288 Shares 7,500 Est. Cost $37.01 Unrealized 0.0%
SONY SONY GROUP CORP 0.2%
Value ($000) $286 Shares 13,500 Est. Cost $21.16 Unrealized
CRM SALESFORCE INC 0.2%
Value ($000) $284 Shares 848 Est. Cost $316.76 Unrealized 0.0%
FDX FEDEX CORP 0.2%
Value ($000) $281 Shares 1,000 Est. Cost $271.73 Unrealized 0.0%
DHI D R HORTON INC 0.2%
Value ($000) $280 Shares 2,000 Est. Cost $164.94 Unrealized 0.0%
CARR CARRIER GLOBAL CORPORATION 0.2%
Value ($000) $273 Shares 4,000 Est. Cost $74.39 Unrealized 0.0%
MRK MERCK & CO INC 0.2%
Value ($000) $271 Shares 2,721 Est. Cost $98.70 Unrealized 0.0%
XEL XCEL ENERGY INC 0.2%
Value ($000) $270 Shares 4,000 Est. Cost $64.42 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC 0.2%
Value ($000) $269 Shares 3,700 Est. Cost $73.28 Unrealized 0.0%
CEG CONSTELLATION ENERGY CORP 0.2%
Value ($000) $268 Shares 1,200 Est. Cost $247.76 Unrealized 0.0%
EPD ENTERPRISE PRODS PARTNERS L 0.2%
Value ($000) $262 Shares 8,370 Est. Cost $31.36 Unrealized
DIS DISNEY WALT CO 0.2%
Value ($000) $262 Shares 2,357 Est. Cost $103.52 Unrealized 0.0%
HON HONEYWELL INTL INC 0.2%
Value ($000) $260 Shares 1,151 Est. Cost $203.59 Unrealized 0.0%
UNM UNUM GROUP 0.2%
Value ($000) $258 Shares 3,528 Est. Cost $68.94 Unrealized 0.0%
CVE CENOVUS ENERGY INC 0.2%
Value ($000) $258 Shares 17,000 Est. Cost $15.66 Unrealized 0.0%
BURL BURLINGTON STORES INC 0.2%
Value ($000) $257 Shares 900 Est. Cost $270.22 Unrealized 0.0%
DASH DOORDASH INC 0.2%
Value ($000) $252 Shares 1,500 Est. Cost $164.28 Unrealized 0.0%
FND FLOOR & DECOR HLDGS INC 0.2%
Value ($000) $249 Shares 2,500 Est. Cost $107.42 Unrealized 0.0%
NET CLOUDFLARE INC 0.2%
Value ($000) $248 Shares 2,300 Est. Cost $97.70 Unrealized 0.0%
AFRM AFFIRM HLDGS INC 0.2%
Value ($000) $244 Shares 4,000 Est. Cost $55.59 Unrealized 0.0%
UBER UBER TECHNOLOGIES INC 0.2%
Value ($000) $241 Shares 4,000 Est. Cost $71.41 Unrealized 0.0%
AVA AVISTA CORP 0.2%
Value ($000) $238 Shares 6,500 Est. Cost $35.43 Unrealized 0.0%
AIZ ASSURANT INC 0.2%
Value ($000) $235 Shares 1,100 Est. Cost $204.34 Unrealized 0.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.2%
Value ($000) $233 Shares 1,322 Est. Cost $202.10 Unrealized 0.0%
APD AIR PRODS & CHEMS INC 0.2%
Value ($000) $232 Shares 800 Est. Cost $304.00 Unrealized 0.0%
SAIA SAIA INC 0.2%
Value ($000) $228 Shares 500 Est. Cost $494.69 Unrealized 0.0%
ANET ARISTA NETWORKS INC 0.2%
Value ($000) $221 Shares 2,000 Est. Cost $102.84 Unrealized 0.0%
SHOP SHOPIFY INC 0.2%
Value ($000) $213 Shares 2,000 Est. Cost $97.26 Unrealized 0.0%
NOW SERVICENOW INC 0.2%
Value ($000) $212 Shares 200 Est. Cost $202.58 Unrealized 0.0%
PFE PFIZER INC 0.2%
Value ($000) $210 Shares 7,925 Est. Cost $25.12 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value ($000) $206 Shares 600 Est. Cost $361.54 Unrealized 0.0%
FISV FISERV INC 0.2%
Value ($000) $205 Shares 1,000 Est. Cost $204.14 Unrealized 0.0%
BKR BAKER HUGHES COMPANY 0.2%
Value ($000) $205 Shares 5,000 Est. Cost $39.41 Unrealized 0.0%
TFII TFI INTL INC 0.2%
Value ($000) $203 Shares 1,500 Est. Cost $142.36 Unrealized 0.0%